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Whitebox Advisors Portfolio holdings

AUM $8.12B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+15.85%
3 Year Est. Return
+25.69%
5 Year Est. Return
+33.73%
10 Year Est. Return
+176.02%
AUM
$4.93B
AUM Growth
+$1.87B
Cap. Flow
-$1.11B
Cap. Flow %
-22.55%
Top 10 Hldgs %
40.25%
Holding
743
New
349
Increased
39
Reduced
24
Closed
205

Top Buys

Rank Stock Value
1
VAL icon
Valaris
VAL
+$62.8M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$38.1M
3
ITUB icon
Itaú Unibanco
ITUB
+$32.4M
4
FYBR
Frontier Communications
FYBR
+$29.8M
5
CUK
Carnival PLC
CUK
+$6.69M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$18.2M
2
MPC icon
Marathon Petroleum
MPC
+$14.6M
3
WLL
Whiting Petroleum Corporation
WLL
+$6.47M
4
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
+$5.99M
5
APHA
Aphria Inc. Common Shares
APHA
+$5.31M

Sector Composition

Rank Sector Weight
1 Energy 4.7%
2 Financials 4.62%
3 Healthcare 1.85%
4 Communication Services 0.99%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
51
Constellium
CSTM
$3.84B
$2.58M 0.05%
136,019
-37,000
-21% -$638K
DCH
52
Dauch Corp
DCH
$1.32B
$2.57M 0.05%
248,721
-224,983
-47% -$2.36M
SWET
53
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.54M 0.05%
263,200
+13,200
+5% +$128K
DNAB
54
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.53M 0.05%
+250,000
New +$2.53M
PROK icon
55
ProKidney
PROK
$314M
$2.53M 0.05%
+250,000
New +$2.53M
DNAD
56
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.52M 0.05%
+250,000
New +$2.52M
IIAC
57
DELISTED
Investindustrial Acquisition Corp.
IIAC
$2.51M 0.05%
257,500
– –
SMIHU
58
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$2.5M 0.05%
+250,000
New +$2.5M
EDTX
59
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$2.48M 0.05%
250,100
– –
T icon
60
AT&T
T
$168B
$2.47M 0.05%
+113,550
New +$2.58M
GACQU
61
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$2.45M 0.05%
+245,610
New +$2.44M
CLAA
62
DELISTED
Colonnade Acquisition Corp. II
CLAA
$2.44M 0.05%
+250,000
New +$2.45M
ESM
63
DELISTED
ESM Acquisition Corporation
ESM
$2.42M 0.05%
+250,000
New +$2.43M
SCAQ
64
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.42M 0.05%
+250,000
New +$2.42M
FMIV
65
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.34M 0.05%
+239,200
New +$2.33M
KLAQ
66
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$2.33M 0.05%
240,400
+25,000
+12% +$244K
AKLI
67
DELISTED
Akili Inc
AKLI
$2.32M 0.05%
+229,120
New +$2.32M
OGN icon
68
Organon & Co
OGN
$3.56B
$2.28M 0.05%
+75,364
New +$2.48M
AAC
69
DELISTED
Ares Acquisition Corporation
AAC
$2.19M 0.04%
225,000
+50,000
+29% +$491K
WPCB
70
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.19M 0.04%
+225,000
New +$2.22M
GRNA
71
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$2.07M 0.04%
211,419
+35,400
+20% +$345K
MAQCU
72
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$2.03M 0.04%
+200,000
New +$2.01M
EOCW.U
73
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$2M 0.04%
+200,000
New +$2M
POND.U
74
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$2M 0.04%
+200,000
New +$2M
SRNG
75
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$1.99M 0.04%
+200,000
New +$2M
1 2
3
4 5

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Whitebox Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Whitebox Advisors held 743 positions worth $4.93B, up 61% from $3.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitebox Advisors withdrew a net $1.11B in Q2 2021, closing 205 positions and reducing 24 holdings. Its most notable exit was Anzu Special Acquisition Corp I Units, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Valaris worth $72.3M.

  • Whitebox Advisors's largest Q2 2021 buy was Valaris: 2,503,618 shares worth $72.3M.
  • Whitebox Advisors added most to RedBall Acquisition Corp. in Q2 2021, an estimated $1.38M increase.
  • Whitebox Advisors's biggest Q2 2021 reduction was Chord Energy, cutting an estimated $18.2M.
  • Whitebox Advisors fully exited Anzu Special Acquisition Corp I Units in Q2 2021, selling an estimated $5.99M.
  • Whitebox Advisors's ten largest holdings make up 40% of its $4.93B portfolio in Q2 2021.
  • Whitebox Advisors opened 349 new positions and closed 205 in Q2 2021.
  • Whitebox Advisors's portfolio value rose 61% quarter-over-quarter to $4.93B.

Based on Whitebox Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.